Gdl Fund

ENVESTNET ASSET MANAGEMENT INC GDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

92,902

Value ($000)

787

Weight

0.0%

2014 Q1 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	787	0.0%	92,902	12/31/2025
2025 Q3	11/5/2025	792	0.0%	92,627	9/30/2025
2025 Q2	8/1/2025	783	0.0%	93,898	6/30/2025
2025 Q1	4/29/2025	796	0.0%	96,602	3/31/2025
2024 Q4	2/13/2025	781	0.0%	97,327	12/31/2024
2024 Q3	11/7/2024	765	0.0%	93,808	9/30/2024
2024 Q2	8/8/2024	737	0.0%	93,948	6/30/2024
2024 Q1	5/13/2024	756	0.0%	95,000	3/31/2024
2023 Q4	2/13/2024	731	0.0%	90,915	12/31/2023
2023 Q3	11/13/2023	737	0.0%	95,040	9/30/2023
2023 Q2	8/4/2023	781	0.0%	99,500	6/30/2023
2023 Q1	5/11/2023	819	0.0%	104,429	3/31/2023
2022 Q4	2/7/2023	926	0.0%	118,076	12/31/2022
2022 Q3	11/10/2022	937	0.0%	118,257	9/30/2022
2022 Q2	8/3/2022	980	0.0%	119,357	6/30/2022
2022 Q1	5/4/2022	1,044	0.0%	121,382	3/31/2022
2021 Q4	2/4/2022	1,077	0.0%	120,592	12/31/2021
2021 Q3	10/7/2021	979	0.0%	108,992	9/30/2021
2021 Q2	8/4/2021	925	0.0%	101,942	6/30/2021
2021 Q1	5/4/2021	836	0.0%	93,572	3/31/2021
2020 Q4	2/2/2021	762	0.0%	87,389	12/31/2020
2020 Q3	10/9/2020	665	0.0%	79,407	9/30/2020
2020 Q2	7/8/2020	575	0.0%	69,811	6/30/2020
2020 Q1	4/23/2020	450	0.0%	57,363	3/31/2020
2019 Q4	2/11/2020	406	0.0%	43,636	12/31/2019
2014 Q1	5/12/2014	57	0.0%	5,139	3/31/2014